7.25% p.a. Multi Barrier Reverse Convertible
Lindt & Sprüngli, Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125112238
SIX Symbol
LUZRCH
ISIN
CH1251122383
Expired
Identifiers
125112238
CH1251122383
LUZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.25% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
24 Mar 2023
06 Apr 2023
06 Apr 2023
14 Apr 2023
14 Apr 2023
07 Apr 2025
14 Apr 2025
Barrier
65.00%
Continuous barrier observation (american)
06 Apr 2023 - 07 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 10'980.00 CHF 7'137.00 CHF 10'980.00 7.34%
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CHF 113.72 CHF 73.92 CHF 113.72 -31.09%
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CHF 87.10 CHF 56.62 CHF 87.10 13.43%
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CHF 274.50 CHF 178.43 CHF 274.50 -3.55%
Coupons
Payment Date Amount
14 Jul 2023 1.813%
16 Oct 2023 1.813%
15 Jan 2024 1.813%
15 Apr 2024 1.813%
15 Jul 2024 1.813%
14 Oct 2024 1.813%
14 Jan 2025 1.813%
14 Apr 2025 1.813%
Early Redemption
Observation Date Redemption Amount
08 Apr 2024 100.00%
08 Jul 2024 100.00%
07 Oct 2024 100.00%
07 Jan 2025 100.00%
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'980.00
CHF 7'137.00
CHF 10'980.00
7.3418%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 113.72
CHF 73.918
CHF 113.72
-31.0893%
SIX Swiss Exchange AG
Yes (18 Dec 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 87.10
CHF 56.615
CHF 87.10
13.4315%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 274.50
CHF 178.425
CHF 274.50
-3.5458%
SIX Swiss Exchange AG